Composition
Weight by sector
Technology
18.99%
Financial Services
15.39%
Healthcare
14.90%
Industrials
13.51%
Consumer Cyclical
10.03%
Communication Services
7.22%
Consumer Defensive
7.19%
Basic Materials
4.57%
Energy
3.52%
Utilities
2.36%
Realestate
2.32%
Asset allocation
Bonds
62.32%
Stocks
27.47%
Cash
8.19%